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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 421.00 | 3 421.00 | | 3 421.00 |
AH Goodwill | 197 210.00 | | 197 210.00 | 197 210.00 |
AR Technical installations, industrial equipment and tools | 74 668.00 | 68 969.00 | 5 699.00 | 74 668.00 |
AT Other tangible assets | 483 374.00 | 280 492.00 | 202 882.00 | 483 374.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 228.00 | 329.00 | 1 899.00 | 2 228.00 |
BJ TOTAL (I) | 762 426.00 | 353 211.00 | 409 216.00 | 762 426.00 |
BT Goods | 26 945.00 | | 26 945.00 | 26 945.00 |
BX Customers and related accounts | 17 043.00 | | 17 043.00 | 17 043.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 480 911.00 | | 480 911.00 | 480 911.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 530 059.00 | | 530 059.00 | 530 059.00 |
CO Grand total (0 to V) | 1 292 485.00 | 353 211.00 | 939 275.00 | 1 292 485.00 |
CP Shares due in less than one year | 1 899.00 | | | 1 899.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 571 776.00 | 627 538.00 | | 571 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 158.00 | 5 838.00 | | 42 158.00 |
DL TOTAL (I) | 622 404.00 | 641 846.00 | | 622 404.00 |
DU Loans and Debts from Credit Institutions (3) | 243 500.00 | 289 778.00 | | 243 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 919.00 | 25 849.00 | | 31 919.00 |
DX Trade payables and related accounts | 14 605.00 | 30 951.00 | | 14 605.00 |
DY Tax and social security liabilities | 26 846.00 | 14 233.00 | | 26 846.00 |
EC TOTAL (IV) | 316 870.00 | 360 810.00 | | 316 870.00 |
EE Grand total (I to V) | 939 275.00 | 1 002 656.00 | | 939 275.00 |
EG Accrued income and payables due within one year | 119 922.00 | 360 810.00 | | 119 922.00 |
EI Including equity loans | 31 919.00 | | | 31 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 764 652.00 | | 8 439.00 | 764 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 330.00 | 3 753.00 | |
I4 DECREASES Grand Total | | 10 664.00 | 762 426.00 | |
IO DECREASES Total including other intangible assets | | | 200 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 334.00 | 558 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 631.00 | | | 200 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 938.00 | | 8 439.00 | 554 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | | 9 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 352.00 | 52 530.00 | | 300 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 931.00 | 52 530.00 | | 296 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 329.00 | | |
7B Total provisions for depreciation | | 329.00 | | |
7C Grand total | | 329.00 | | |
UG - Financial | | 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 14 605.00 | 14 605.00 | | 14 605.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
8E Income Taxes | 9 488.00 | 9 488.00 | | 9 488.00 |
UT Other financial assets | 2 228.00 | 2 228.00 | | 2 228.00 |
UX Other trade receivables | 17 043.00 | 17 043.00 | | 17 043.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 243 500.00 | 46 552.00 | 188 977.00 | 243 500.00 |
VI Group and Associates | 31 895.00 | 31 895.00 | | 31 895.00 |
VK Loans repaid during the year | 46 278.00 | | | 46 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 431.00 | 24 431.00 | | 24 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 870.00 | 119 922.00 | 188 977.00 | 316 870.00 |
